Group company XBRL unified classification standard modeling method

Abstract

The invention provides a group company XBRL unified classification standard modeling method, and relates to XBRL technologies. The method solves the problems that a group and all subsidiary companiesare non-uniform in classification standard, all XBRL extension elements are maintained respectively and are not communicated with each other, and thus financial report elements are secondarily not standard. According to the technical scheme, for all the subsidiary companies, of which financial reports need to be revealed, of the group, on the basis of extension classification standards of the group and through the combination of XBRL financial reports corresponding to the extension classification standards, the extension classification standards of the group are modified, after the modification is completed, the extension classification standards are verified, if the verification is not passed, the modified extension classification standards of the group are modified and verified again till the verification is passed, and the extension classification standard of the group passing the verification is used as a unified classification standard template of the group. The group company XBRLunified classification standard modeling method has the advantages that the unified extension classification standard is established, unifying the report tables of the group and the subsidiary companies is achieved, and enterprise financial management is drastically facilitated.

Description

Technical field [0001] The present invention relates to XBRL technology, in particular to the technology of a group company to establish a unified XBRL classification standard. Background technique [0002] The disclosure of corporate financial reports has always been disclosed in WORD or PDF document format. However, to process the data in this report file, manual picking and transcription processing are required. Different people picking the data in the report file need to be repeated once, and it is prone to errors. To solve this problem, Hoffman, a certified public accountant in the United States, proposed a cross-platform, plain text XML data format to express financial reports in 1998. The XBRL International Organization, which was subsequently established, released the XBRL classification standards and its technical specifications, specifically to solve this global common problem. [0003] In China, the Ministry of Finance strongly promotes the application of XBRL in corp...

AI Technical Summary

Problems solved by technology

[0005] The purpose of the present invention is to provide a method for modeling the XBRL unified taxonomy standard of a group company, to solve the inconsistency of the taxonomy standards of the group company and each subsidiary company, each maintains its own XBRL extension elements, and there is no communication between each other, which may easily cause duplication of financial report elements. non-standard question